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Vanguard S&P Small-Cap 600 ETF

119 hedge funds and large institutions have $404M invested in Vanguard S&P Small-Cap 600 ETF in 2019 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 44 increasing their positions, 27 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 27

50% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 8

7% more capital invested

Capital invested by funds: $375M → $404M (+$28.2M)

3.49% more ownership

Funds ownership: 69.44%72.94% (+3.5%)

3% more funds holding

Funds holding: 116119 (+3)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

Holders
119
Holders Change
+3
Holders Change %
+2.59%
% of All Funds
2.58%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.13%
New
12
Increased
44
Reduced
27
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
26
Citadel Advisors
Florida
$3.61M +$3.57M +50,486 New
SC
27
Savant Capital
Illinois
$3.6M -$35.5K -502 -1%
Jane Street
28
Jane Street
New York
$3.57M +$663K +9,382 +23%
AC
29
Avestar Capital
New York
$3.37M -$69.1K -978 -2%
OWM
30
Orgel Wealth Management
Wisconsin
$2.96M +$191K +2,704 +7%
Susquehanna International Group
31
Susquehanna International Group
Pennsylvania
$2.86M +$2.83M +40,066 New
Citigroup
32
Citigroup
New York
$2.83M +$53.7K +760 +2%
TRCT
33
Tower Research Capital (TRC)
New York
$2.81M +$456K +6,452 +20%
CT
34
Coastline Trust
Rhode Island
$2.74M +$76.3K +1,080 +3%
Goldman Sachs
35
Goldman Sachs
New York
$2.71M -$1.5M -21,164 -36%
Envestnet Asset Management
36
Envestnet Asset Management
Illinois
$2.68M +$1.55M +22,006 +142%
GWM
37
Geneos Wealth Management
Colorado
$2.6M +$65.9K +932 +3%
PAG
38
Private Advisor Group
New Jersey
$2.57M -$50.4K -714 -2%
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$2.52M -$5.02M -71,100 -67%
MML Investors Services
40
MML Investors Services
Massachusetts
$2.47M -$1.48M -20,958 -38%
LTFS
41
Ladenburg Thalmann Financial Services
Florida
$2.14M +$136K +1,924 +7%
FFA
42
First Foundation Advisors
California
$1.87M
SLF
43
Sun Life Financial
Ontario, Canada
$1.8M +$34.5K +488 +2%
V
44
Veritable
Delaware
$1.73M -$948K -13,416 -36%
Cambridge Investment Research Advisors
45
Cambridge Investment Research Advisors
Iowa
$1.63M -$282K -3,988 -15%
AG
46
Advisor Group
Arizona
$1.55M +$167K +2,362 +12%
TSW
47
Thompson Siegel & Walmsley
Virginia
$1.52M
CFS
48
CRA Financial Services
New Jersey
$1.41M -$28.3K -400 -2%
PWAC
49
Private Wealth Advisors (California)
California
$1.35M
UCFA
50
United Capital Financial Advisors
Texas
$1.29M

VIOO Hedge Fund Activity: Q2 2019 in Review

119 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Vanguard S&P Small-Cap 600 ETF (VIOO) for Q2 2019, worth a combined $404M — up 7.5% from $375M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new VIOO positions and 8 closed out — a net gain of 4 holders — while 44 added to existing stakes and 27 trimmed.

The largest buyer was Pinnacle Financial Partners (Tennessee), adding an estimated $4.31M. The largest seller was Royal Bank of Canada, cutting an estimated $5.02M.

  • 119 institutional investors held Vanguard S&P Small-Cap 600 ETF (VIOO) as of Q2 2019, up from 116 in Q1 2019.
  • Funds reported $404M of Vanguard S&P Small-Cap 600 ETF stock for Q2 2019, up 7.5% quarter-over-quarter.
  • 12 funds opened new Vanguard S&P Small-Cap 600 ETF positions in Q2 2019 and 8 closed out, a net change of +4 holders.
  • The largest Vanguard S&P Small-Cap 600 ETF buyer in Q2 2019 was Pinnacle Financial Partners (Tennessee), an estimated $4.31M added.
  • The largest Vanguard S&P Small-Cap 600 ETF seller in Q2 2019 was Royal Bank of Canada, an estimated $5.02M sold.

Based on aggregated 13F filings for Q2 2019.